Dividend Calendar 02 September 2004

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 25 dividends with pay date on 02 September 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Shimano Inc	25/06/2004	02/09/2004	2.23%	JP¥13
TJX Companies Inc	10/08/2004	02/09/2004	1.22%	$0.01
Itau Unibanco Holding SA ADR	16/08/2004	02/09/2004	1.19%	$0.02
Modine Manufacturing Co	18/08/2004	02/09/2004	0.00%	$0.15
Healthcare Realty Trust Inc	12/08/2004	02/09/2004	5.14%	$0.64
Gold Fields Ltd ADR	18/08/2004	02/09/2004	4.11%	$0.06
Hang Seng Bank Ltd	20/08/2004	02/09/2004	4.86%	HK$1.10
Matson Inc	03/08/2004	02/09/2004	0.86%	$0.23
CNX Resources Corp	04/08/2004	02/09/2004	0.00%	$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/09/2004	02/09/2004	5.64%	€0.05
BlackRock Income and Growth Investment Trust	04/08/2004	02/09/2004	3.38%	£0.02
Enovis Corp	12/08/2004	02/09/2004	0.00%	$0.08
ERSTE BOND DANUBIA A	01/09/2004	02/09/2004	2.42%	€4.50
M&G Global High Yield Bond Fund Sterling I Inc	01/09/2004	02/09/2004	6.26%	£0.00
Maman-Cargo Terminals & Handling Ltd	19/08/2004	02/09/2004	0.00%	₪0.46
Rapac Communication & Infrastructure Ltd	22/08/2004	02/09/2004	0.00%	₪1.00
China Steel Structure Co Ltd	10/08/2004	02/09/2004	4.69%	NT$0.19
Fox-Wizel Ltd	19/08/2004	02/09/2004	4.36%	₪1.00
Golden Resources Development International Ltd	18/08/2004	02/09/2004	6.47%	HK$0.01
Holiday Entertainment Co Ltd	29/07/2004	02/09/2004	8.69%	NT$1.47
Prochem SA	07/07/2004	02/09/2004	0.00%	PLN 0.15
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA	28/07/2004	02/09/2004	0.00%	PLN 0.40
SREI Infrastructure Finance Ltd	12/08/2004	02/09/2004	0.00%	₹0.83
Ta Ya Electric Wire & Cable	30/07/2004	02/09/2004	2.34%	NT$0.14
Tongaat Hulett Ltd	23/08/2004	02/09/2004	0.00%	ZAR 0.50

Security

Ex-Date

Pay Date

Div.%

Amount